Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
04/06/2022	5,67108975 euros
03/06/2022	5,67096457 euros
02/06/2022	5,67911303 euros
01/06/2022	5,68013491 euros
31/05/2022	5,69393183 euros
30/05/2022	5,71632067 euros
29/05/2022	5,70974692 euros
28/05/2022	5,70962404 euros
27/05/2022	5,70950122 euros
26/05/2022	5,68522842 euros
25/05/2022	5,67656306 euros
24/05/2022	5,66557205 euros
23/05/2022	5,65449447 euros
22/05/2022	5,65628447 euros
21/05/2022	5,65616189 euros
20/05/2022	5,6560368 euros
19/05/2022	5,64494961 euros
18/05/2022	5,66204536 euros
17/05/2022	5,65644753 euros
16/05/2022	5,65342932 euros
15/05/2022	5,64457279 euros
14/05/2022	5,64445319 euros
13/05/2022	5,64433426 euros
12/05/2022	5,64544331 euros
11/05/2022	5,63580293 euros
10/05/2022	5,63288482 euros
09/05/2022	5,60970279 euros
08/05/2022	5,63584537 euros
07/05/2022	5,63575139 euros
06/05/2022	5,63565832 euros
05/05/2022	5,67093348 euros
04/05/2022	5,69538997 euros
03/05/2022	5,69798726 euros
02/05/2022	5,69921006 euros
01/05/2022	5,71398657 euros
30/04/2022	5,71393707 euros
29/04/2022	5,71388922 euros
28/04/2022	5,72385964 euros
27/04/2022	5,7293565 euros
26/04/2022	5,75075244 euros
25/04/2022	5,75557987 euros
24/04/2022	5,7618425 euros
23/04/2022	5,76183166 euros
22/04/2022	5,76182347 euros
21/04/2022	5,7734502 euros
20/04/2022	5,78852709 euros
19/04/2022	5,77554213 euros
18/04/2022	5,79122111 euros
17/04/2022	5,79294052 euros
16/04/2022	5,79293301 euros